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NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.98B
1-Year Est. Return 43.29%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+43.29%
3 Year Est. Return
+126.21%
5 Year Est. Return
+170.51%
10 Year Est. Return
+604.91%
AUM
$2.12B
AUM Growth
+$17.4M
Cap. Flow
-$144M
Cap. Flow %
-6.8%
Top 10 Hldgs %
23.48%
Holding
918
New
13
Increased
24
Reduced
866
Closed
11

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.41M
2
TMUS icon
T-Mobile US
TMUS
+$1.3M
3
IAA
IAA, Inc. Common Stock
IAA
+$1.28M
4
RUN icon
Sunrun
RUN
+$1.23M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.14M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.13M
2
MSFT icon
Microsoft
MSFT
+$5.67M
3
AMZN icon
Amazon
AMZN
+$3.47M
4
TER icon
Teradyne
TER
+$2.48M
5
ETSY icon
Etsy
ETSY
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 13.67%
3 Financials 12.84%
4 Consumer Discretionary 11.84%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
651
MSC Industrial Direct
MSM
$6.86B
$589K 0.03%
9,300
-1,400
-13% -$92.8K
CLH icon
652
Clean Harbors
CLH
$16.3B
$588K 0.03%
10,500
-1,700
-14% -$101K
GBCI icon
653
Glacier Bancorp
GBCI
$6.35B
$587K 0.03%
18,300
-2,900
-14% -$100K
UNVR
654
DELISTED
Univar Solutions Inc.
UNVR
$587K 0.03%
34,800
+1,600
+5% +$28.3K
SLGN icon
655
Silgan Holdings
SLGN
$4.41B
$585K 0.03%
15,900
-2,600
-14% -$95.3K
SBRA icon
656
Sabra Healthcare REIT
SBRA
$5.37B
$584K 0.03%
42,400
-6,500
-13% -$95.5K
ALLE icon
657
Allegion
ALLE
$14.4B
$582K 0.03%
5,882
-400
-6% -$40.6K
VYX icon
658
NCR Voyix
VYX
$1.14B
$582K 0.03%
42,869
-6,683
-13% -$79.4K
PCH
659
DELISTED
PotlatchDeltic
PCH
$579K 0.03%
13,752
-2,300
-14% -$98.3K
OXY icon
660
Occidental Petroleum
OXY
$55.9B
$578K 0.03%
57,759
-2,400
-4% -$33.8K
HXL icon
661
Hexcel
HXL
$7.82B
$577K 0.03%
17,200
-2,800
-14% -$113K
WRK
662
DELISTED
WestRock Company
WRK
$576K 0.03%
16,585
-800
-5% -$24.7K
NVT icon
663
nVent Electric
NVT
$26.7B
$571K 0.03%
32,300
-4,800
-13% -$89.8K
RJF icon
664
Raymond James Financial
RJF
$34B
$571K 0.03%
11,775
-750
-6% -$36.3K
BLKB icon
665
Blackbaud
BLKB
$2.08B
$569K 0.03%
10,200
-1,500
-13% -$89.9K
WU icon
666
Western Union
WU
$2.21B
$566K 0.03%
26,390
-1,800
-6% -$40.9K
SYNA icon
667
Synaptics
SYNA
$4.15B
$563K 0.03%
7,000
-1,000
-13% -$79K
UAL icon
668
United Airlines
UAL
$42.1B
$563K 0.03%
16,200
+1,600
+11% +$55.3K
UBSI icon
669
United Bankshares
UBSI
$6.62B
$563K 0.03%
26,200
-3,900
-13% -$102K
CBRL icon
670
Cracker Barrel
CBRL
$1.29B
$562K 0.03%
4,900
-800
-14% -$93.8K
PZZA icon
671
Papa John's
PZZA
$806M
$560K 0.03%
6,800
+1,600
+31% +$147K
BKR icon
672
Baker Hughes
BKR
$61.1B
$559K 0.03%
42,042
-1,700
-4% -$26K
CHH icon
673
Choice Hotels
CHH
$4.8B
$559K 0.03%
6,500
-1,100
-14% -$99.1K
SR icon
674
Spire
SR
$4.85B
$559K 0.03%
10,500
-1,600
-13% -$95.4K
WRB icon
675
W.R. Berkley
WRB
$26.6B
$556K 0.03%
20,475
-1,575
-7% -$43.2K
25 26
27
28 29

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MAM
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LWCA
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JSW
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New Mexico Educational Retirement Board's Q3 2020 Portfolio in Review

As of Q3 2020, New Mexico Educational Retirement Board held 918 positions worth $2.12B, up 0.83% from $2.11B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Mexico Educational Retirement Board withdrew a net $144M in Q3 2020, closing 11 positions and reducing 866 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, New Mexico Educational Retirement Board opened a new position in Jazz Pharmaceuticals worth $1.63M.

  • New Mexico Educational Retirement Board's largest Q3 2020 buy was Jazz Pharmaceuticals: 11,400 shares worth $1.63M.
  • New Mexico Educational Retirement Board added most to T-Mobile US in Q3 2020, an estimated $1.3M increase.
  • New Mexico Educational Retirement Board's biggest Q3 2020 reduction was Apple, cutting an estimated $8.13M.
  • New Mexico Educational Retirement Board fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $1.61M.
  • New Mexico Educational Retirement Board's ten largest holdings make up 23% of its $2.12B portfolio in Q3 2020.
  • New Mexico Educational Retirement Board opened 13 new positions and closed 11 in Q3 2020.
  • New Mexico Educational Retirement Board's portfolio value rose 0.83% quarter-over-quarter to $2.12B.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2020, filed 27 Oct 2020.